MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.25%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(+1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
21
Reduced
86
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$16.2M |
| 2 |
Corteva
CTVA
|
$9.4M |
| 3 |
Schlumberger
SLB
|
$942K |
| 4 |
Amgen
AMGN
|
$921K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$50.9M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Honeywell
HON
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$3.7M |
| 5 |
Trane Technologies
TT
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 18.09% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 16.22% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $6.26M | 0.32% |
71,104
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $6.22M | 0.32% |
437,526
+5,000
| +1% | +$71K |
|
78
Freeport-McMoran
FCX
$63.7B
| $6.17M | 0.32% |
531,087
| – | – |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $6.07M | 0.31% |
121,678
-18,850
| -13% | -$941K |
|
80
Kellanova
K
$27.6B
| $5.83M | 0.3% |
108,800
| – | – |
|
81
General Mills
GIS
$26.4B
| $5.5M | 0.28% |
104,680
-12,000
| -10% | -$630K |
|
82
Sempra
SRE
$53.9B
| $5.4M | 0.28% |
39,304
-300
| -0.8% | -$41.2K |
|
83
Halliburton
HAL
$19.4B
| $5.39M | 0.28% |
236,900
-1,100
| -0.5% | -$25K |
|
84
HP
HPQ
$26.7B
| $5.35M | 0.27% |
257,164
-14,750
| -5% | -$307K |
|
85
Phillips 66
PSX
$54B
| $5.28M | 0.27% |
56,468
+250
| +0.4% | +$23.4K |
|
86
Goldman Sachs
GS
$226B
| $5.03M | 0.26% |
24,600
| – | – |
|
87
Campbell Soup
CPB
$9.52B
| $4.86M | 0.25% |
121,350
-250
| -0.2% | -$10K |
|
88
Altria Group
MO
$113B
| $4.62M | 0.24% |
97,482
| – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $4.39M | 0.22% |
17,407
| – | – |
|
90
Occidental Petroleum
OXY
$46.9B
| $4.38M | 0.22% |
87,100
+4,000
| +5% | +$201K |
|
91
Kraft Heinz
KHC
$33.1B
| $4.37M | 0.22% |
140,878
-15,422
| -10% | -$479K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 0.22% |
3,955
| – | – |
|
93
American Express
AXP
$231B
| $4.27M | 0.22% |
34,560
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.22% |
3,942
| – | – |
|
95
Walt Disney
DIS
$213B
| $4.24M | 0.22% |
30,393
| – | – |
|
96
Eli Lilly
LLY
$657B
| $4.22M | 0.22% |
38,058
| – | – |
|
97
Wells Fargo
WFC
$263B
| $4.14M | 0.21% |
87,568
+168
| +0.2% | +$7.95K |
|
98
MetLife
MET
$54.1B
| $4.06M | 0.21% |
81,800
| – | – |
|
99
Hewlett Packard
HPE
$29.6B
| $4M | 0.21% |
267,764
-13,750
| -5% | -$206K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.2% |
56,440
-37,500
| -40% | -$2.65M |
|